| | Arrowstreet Global Equity Fund | 0P0000. | 1.525 | +0.67% | 6.94B | 23/01 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.328 | +0.72% | 6.94B | 23/01 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.946 | +0.18% | 4.5B | 23/01 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.145 | +0.22% | 4.5B | 23/01 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.927 | +0.47% | 3.77B | 23/01 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.932 | -0.60% | 3.34B | 23/01 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.294 | +0.40% | 2.82B | 23/01 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.766 | +0.65% | 1.83B | 23/01 | |
| | IFP Global Franchise Fund | 0P0000. | 2.876 | +0.62% | 1.76B | 23/01 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.467 | +0.56% | 1.38B | 23/01 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.567 | -0.60% | 1.34B | 23/01 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.183 | -0.49% | 848.03M | 23/01 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.511 | +0.09% | 675.78M | 22/01 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.728 | -0.44% | 594.84M | 23/01 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.462 | -0.44% | 594.84M | 23/01 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.365 | -0.97% | 514.84M | 23/01 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.020 | 0% | 375.18M | 23/01 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.234 | -0.05% | 375.18M | 23/01 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.704 | -0.48% | 238.44M | 23/01 | |
| | Macquarie Master Property Securities | 0P0000. | 1.748 | -0.96% | 36.57M | 23/01 | |
